August 21, 2026
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NJ Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.83 |
| NAV IDCW (Rs.) | 13.83 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 2,699 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.41% |
| 1 Year Return (%) | -1.50 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.59% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Suitable For Which Investors?
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Fund Manager:
1) Dhaval Patel
Education: Mr. Patel has done IBS from Hyderabad
Experience: Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
2) Jaimin Ilavia
Education: M.Com, CFA
Experience: Mr. Jaimin has Experience in dealing and portfolio management across various investment strategies of Portfolio management Services (PMS) segment in NJ AMC.
3) Viral Shah
Education: Mr. Shah has done B.E. and MBA (Finance)
Experience: Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of NJ Flexi Cap Fund
| Fund House | NJ Mutual Fund |
| Launch Date | 05-Sep-23 |
| Return Since Launch | 11.59% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,699 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.41% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 93.00% |
NJ Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| NJ Flexi Cap Dir | -0.22 | -0.36 | 1.84 | 3.91 | 2.67 | -1.50 | — | — | — | — |
| BSE 500 TRI | -1.16 | -0.43 | 0.85 | 5.19 | -0.23 | 3.05 | — | — | — | — |
| Equity: Flexi Cap | 2.31 | -0.35 | 1.43 | 6.30 | 4.13 | 4.87 | — | — | — | — |
| Rank within category | 42 | 42 | 25 | 67 | 39 | 61 | — | — | — | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 39 | 31 | 23 |
Peer Comparison of NJ Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| NJ Flexi Cap Dir | Unrated | -1.50 | — | — | 0.41 | 2,699 | 11.59 | — | 2Y 11M | 93.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -2.18 | 14.56 | 13.18 | 0.52 | 1,48,429 | 18.08 | 2.00 (365) | 13Y 2M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 3.64 | 17.56 | 18.76 | 0.55 | 1,10,736 | 16.11 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 10.54 | 17.35 | 13.16 | 0.71 | 28,112 | 16.37 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 12.60 | 19.31 | 16.86 | 0.66 | 24,100 | 17.10 | 1.00 (30) | 5Y 1M | 26.00 |
NJ Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 51 |
| Top 10 Stocks | 42.44% |
| Top 5 Stocks | 23.24% |
| Top 3 Sectors | 62.87% |
| Portfolio P/B Ratio | 4.74 |
| Portfolio P/E Ratio | 27.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,800 | 1,65,115 |
| Large (%) | 54.29 | 58.41 |
| Mid (%) | 29.98 | 21.15 |
| Small (%) | 15.73 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investnow.njmutualfund.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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